Capital CS Group, LLC
CIK 1830008 · View on SEC EDGAR ↗
- Portfolio value
- $123.7M
- Positions
- 72
- As of
- June 30, 2026
#7,956 of 9,443 by 13F value · top 84.3%
Portfolio value QoQ: +154.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.78%
- Top 25 holdings weight
- 86.03%
- Positions above 1%
- 23
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.33% Est. buys $80,624,842 · sells $8,900,845
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 35.3% still held
- New positions
- 35
- Increased
- 24
- Decreased
- 9
- Closed
- 23
Put-notional exposure: 39.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
29.8%
Logistics & Transportation
20.4%
Communication Services
15.8%
Telecommunication
1.8%
Materials
1.2%
Consumer Staples
0.5%
Financial Services
0.4%
N/A
0.4%
Industrials
0.2%
Communications
0.2%
Other/Unmapped
29.3%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UPS United Parcel Service, Inc. Common Stock | $24,383,067 | 19.72% | 226,819 | $2,243,828 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17,420,034 | 14.09% | 46,700 | Put option | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13,518,960 | 10.93% | 24,000 | Put option | |||
| AAPL Apple Inc. - Common Stock | $5,613,584 | 4.54% | 19,400 | Put option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,289,076 | 4.28% | 14,800 | Put option | |||
| NVDA NVIDIA Corporation - Common Stock | $3,681,656 | 2.98% | 18,400 | Put option | |||
| QMMY | $3,075,553 | 2.49% | 116,102 | Up ×1 | |||
| FMAY | $3,055,156 | 2.47% | 54,362 | Up ×1 | |||
| SCHG | $2,918,628 | 2.36% | 86,248 | $2,232,770 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,401,688 | 1.94% | 8,300 | Call option | |||
| RIOT Riot Platforms, Inc. - Common Stock | $2,135,640 | 1.73% | 78,000 | Put option | Up ×1 | ||
| SOXX SOXX | $2,087,825 | 1.69% | 3,258 | Up ×1 | |||
| LQD | $2,048,136 | 1.66% | 18,778 | Up ×1 | |||
| UCON | $1,902,947 | 1.54% | 76,485 | $-507,452 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,875,453 | 1.52% | 6,481 | $856,461 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,819,507 | 1.47% | 9,489 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,778,280 | 1.44% | 42,000 | Call option | Up ×1 | ||
| UXOC | $1,673,420 | 1.35% | 42,733 | $1,374,693 | Up ×1 | ||
| SPY SPY | $1,667,872 | 1.35% | 2,233 | $146,645 | Down ×1 | ||
| ACYN | $1,656,322 | 1.34% | 79,669 | Up ×1 | |||
| BIL | $1,550,881 | 1.25% | 16,924 | $314,747 | Up ×4 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,457,376 | 1.18% | 96,900 | Call option | Up ×1 | ||
| JNK | $1,419,727 | 1.15% | 14,732 | $330,050 | Up ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $982,657 | 0.79% | 7,375 | Up ×1 | |||
| BRKB | $982,266 | 0.79% | 1,963 | $41,596 | |||
| LMBS First Trust Low Duration Opportunities ETF | $976,573 | 0.79% | 19,618 | $465,894 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $892,250 | 0.72% | 8,300 | Put option | |||
| VOO | $870,441 | 0.70% | 1,267 | $210,054 | Up ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $691,132 | 0.56% | 1,817 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $689,270 | 0.56% | 936 | $34,715 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $668,330 | 0.54% | 20,076 | $267,763 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $641,516 | 0.52% | 25,069 | Up ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $609,396 | 0.49% | 25,800 | Call option | $571,083 | ||
| NVDY | $602,876 | 0.49% | 48,463 | $26,021 | Up ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $565,408 | 0.46% | 6,293 | Up ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $550,009 | 0.44% | 15,910 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $536,849 | 0.43% | 2,683 | $-64,135 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $532,536 | 0.43% | 4,664 | $160,781 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $515,259 | 0.42% | 2,788 | Up ×1 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $463,504 | 0.37% | 42,445 | $40,113 | Up ×3 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $450,395 | 0.36% | 26,970 | $967 | Up ×6 | ||
| LGOV | $440,392 | 0.36% | 20,579 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $392,153 | 0.32% | 2,338 | $-98,897 | |||
| XLG | $364,908 | 0.30% | 5,960 | $96,481 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $362,077 | 0.29% | 1,013 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $317,997 | 0.26% | 900 | $59,823 | |||
| RYLD | $312,707 | 0.25% | 19,556 | $22,388 | Up ×1 | ||
| SHLD | $309,238 | 0.25% | 5,179 | $-58,492 | Down ×1 | ||
| AMZY | $295,504 | 0.24% | 27,669 | $4,682 | Up ×1 | ||
| CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | $281,413 | 0.23% | 10,920 | $-95,928 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $269,543 | 0.22% | 529 | $-93,132 | Down ×1 | ||
| GLD | $264,182 | 0.21% | 717 | $-281,135 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $254,844 | 0.21% | 297 | Up ×1 | |||
| SPEM | $251,775 | 0.20% | 4,862 | $38,495 | Up ×1 | ||
| OMAH | $248,940 | 0.20% | 13,500 | $32,700 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $244,650 | 0.20% | 808 | ||||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $229,472 | 0.19% | 166 | Up ×1 | |||
| XLP XLP | $221,476 | 0.18% | 2,666 | $7,081 | Up ×1 | ||
| FBND | $221,372 | 0.18% | 4,866 | $-78,993 | Down ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $212,944 | 0.17% | 22,090 | $22,655 | Up ×3 | ||
| SPDW | $212,021 | 0.17% | 4,208 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $210,006 | 0.17% | 1,800 | Put option | |||
| DFII | $179,714 | 0.15% | 16,161 | $-32,301 | Up ×2 | ||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $179,337 | 0.15% | 20,472 | $-5,506 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $154,451 | 0.12% | 414 | ||||
| FSCO FS Credit Opportunities Corp. Common Stock | $147,772 | 0.12% | 29,614 | $1,807 | Up ×6 | ||
| CLM | $131,825 | 0.11% | 17,437 | $6,929 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $91,344 | 0.07% | 800 | Put option | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $83,302 | 0.07% | 714 | ||||
| RIOT Riot Platforms, Inc. - Common Stock | $71,188 | 0.06% | 2,600 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $59,709 | 0.05% | 106 | ||||
| VZ Verizon Communications Inc. Common Stock | $9,950 | 0.01% | 235 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $17,420,034 | 46,700 | 14.09% |
| META | $13,518,960 | 24,000 | 10.93% |
| AAPL | $5,613,584 | 19,400 | 4.54% |
| GOOGL | $5,289,076 | 14,800 | 4.28% |
| NVDA | $3,681,656 | 18,400 | 2.98% |
| QMMY | $3,075,553 | 116,102 | 2.49% |
| FMAY | $3,055,156 | 54,362 | 2.47% |
| AAPL | $2,401,688 | 8,300 | 1.94% |
| RIOT | $2,135,640 | 78,000 | 1.73% |
| SOXX | $2,087,825 | 3,258 | 1.69% |
| LQD | $2,048,136 | 18,778 | 1.66% |
| GRID | $1,819,507 | 9,489 | 1.47% |
| VZ | $1,778,280 | 42,000 | 1.44% |
| ACYN | $1,656,322 | 79,669 | 1.34% |
| VALE | $1,457,376 | 96,900 | 1.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UPS | Bought more | +2K | +$2.2M |
| SCHG | Bought more | +63K | +$2.2M |
| AAPL | Bought more | +2K | +$856K |
| UCON | Trimmed | -21K | -$507K |
| LMBS | Bought more | +9K | +$466K |
| JNK | Bought more | +3K | +$330K |
| BIL | Bought more | +3K | +$315K |
| GLD | Trimmed | -550 | -$281K |
| IBIT | Bought more | +10K | +$268K |
| VOO | Bought more | +162 | +$210K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BUFR | March 31, 2025 | 155,506 | $4,738,268 | No longer tracked |
| BUFQ | March 31, 2025 | 89,203 | $2,803,650 | No longer tracked |
| RDDT | June 30, 2025 | 42,800 | $1,941,623 | 3.1% |
| AMZN | March 31, 2026 | 5,234 | $1,208,112 | 24.9% |
| META | Dec. 31, 2025 | 35,900 | $1,080,313 | -17.4% |
| GOOG | March 31, 2025 | 15,925 | $938,186 | 118.5% |
| PLTR | Sept. 30, 2025 | 55,456 | $846,860 | -6.2% |
| MSFT | Dec. 31, 2025 | 34,797 | $789,940 | -0.1% |
| TSLA | March 31, 2025 | 1,933 | $780,623 | 30.5% |
| XLSR | March 31, 2026 | 11,919 | $742,695 | No longer tracked |
| RKLB | Dec. 31, 2025 | 31,094 | $739,638 | 6.7% |
| JPM | March 31, 2025 | 3,075 | $737,108 | 47.4% |
| GLD | March 31, 2025 | 14,934 | $728,455 | No longer tracked |
| AMD | Dec. 31, 2025 | 4,049 | $655,088 | 116.8% |
| KMI | March 31, 2025 | 23,508 | $644,119 | 14.3% |
| OWL | March 31, 2025 | 26,639 | $619,623 | -41.5% |
| AR | March 31, 2025 | 17,550 | $615,128 | -7.5% |
| GEV | March 31, 2025 | 1,867 | $614,112 | 220.0% |
| IBIT | Dec. 31, 2025 | 43,486 | $587,232 | |
| PSN | March 31, 2025 | 6,360 | $586,710 | -20.5% |
| INSM | March 31, 2025 | 8,488 | $586,012 | 68.8% |
| AGI | March 31, 2025 | 31,339 | $577,891 | 34.9% |
| NET | March 31, 2026 | 2,834 | $558,723 | 40.5% |
| JOBY | March 31, 2026 | 41,870 | $552,684 | -9.0% |
| BA | Dec. 31, 2025 | 2,513 | $542,381 | 2.1% |
| EBND | June 30, 2026 | 26,101 | $538,725 | No longer tracked |
| MP | March 31, 2026 | 10,201 | $515,355 | 17.7% |
| BE | June 30, 2026 | 3,770 | $510,797 | -33.5% |
| NFLX | Dec. 31, 2025 | 410 | $491,557 | -14.9% |
| WMT | June 30, 2026 | 3,900 | $484,700 | 2.9% |
| FTAI | June 30, 2026 | 1,960 | $480,200 | -23.4% |
| SIRI | March 31, 2026 | 23,802 | $475,921 | 25.1% |
| BROS | Sept. 30, 2025 | 6,881 | $470,454 | -4.0% |
| AS | March 31, 2026 | 12,503 | $466,987 | 3.0% |
| JNJ | June 30, 2026 | 1,889 | $461,747 | 8.5% |
| SPAB | June 30, 2026 | 17,988 | $460,863 | No longer tracked |
| SHEL | Sept. 30, 2025 | 6,544 | $460,763 | 30.7% |
| RDDT | March 31, 2026 | 1,898 | $436,293 | 15.3% |
| TSM | March 31, 2026 | 1,433 | $435,474 | 20.9% |
| IBKR | Sept. 30, 2025 | 7,779 | $431,034 | 30.0% |
| EQT | Sept. 30, 2025 | 7,369 | $429,760 | -1.1% |
| AVGO | June 30, 2026 | 1,377 | $426,195 | -4.3% |
| EBAY | March 31, 2025 | 26,082 | $417,071 | 53.9% |
| CVNA | Sept. 30, 2025 | 1,235 | $416,146 | -82.1% |
| EAT | Sept. 30, 2025 | 2,305 | $415,661 | 87.7% |
| JPM | Sept. 30, 2025 | 1,429 | $414,281 | 14.6% |
| APG | Dec. 31, 2025 | 11,556 | $397,180 | 10.7% |
| ESE | June 30, 2026 | 1,399 | $393,637 | -12.9% |
| PM | Dec. 31, 2025 | 2,360 | $382,792 | 16.9% |
| RTX | June 30, 2026 | 1,952 | $376,541 | 18.9% |
| CBRE | June 30, 2025 | 2,873 | $375,731 | 10.8% |
| RBLX | Dec. 31, 2025 | 2,664 | $369,017 | -52.9% |
| GE | Sept. 30, 2025 | 1,430 | $368,068 | 21.5% |
| KMI | June 30, 2026 | 10,672 | $357,832 | 2.0% |
| AMZY | March 31, 2025 | 18,793 | $353,504 | No longer tracked |
| POWL | June 30, 2026 | 652 | $352,784 | -31.2% |
| BABA | June 30, 2025 | 2,656 | $351,203 | 12.8% |
| CPRX | March 31, 2026 | 14,457 | $337,426 | No longer tracked |
| GLD | Sept. 30, 2025 | 1,106 | $337,129 | No longer tracked |
| KRE | Dec. 31, 2025 | 5,309 | $336,060 | No longer tracked |
| DSGX | Sept. 30, 2025 | 3,293 | $334,724 | -19.4% |
| VRT | June 30, 2026 | 1,332 | $333,773 | -22.2% |
| CVX | Sept. 30, 2025 | 2,293 | $328,335 | 33.3% |
| CAKE | March 31, 2026 | 6,476 | $326,908 | 100.3% |
| SN | March 31, 2025 | 3,223 | $313,791 | 116.4% |
| U | March 31, 2026 | 53,500 | $312,852 | 113.5% |
| URBN | June 30, 2025 | 5,963 | $312,461 | 3.2% |
| ENVA | June 30, 2026 | 2,282 | $309,964 | 9.4% |
| SPHY | March 31, 2026 | 13,062 | $309,183 | No longer tracked |
| CHI | March 31, 2025 | 25,224 | $301,175 | 36.0% |
| SRLN | June 30, 2026 | 7,478 | $300,156 | No longer tracked |
| MAGS | June 30, 2026 | 5,140 | $297,812 | No longer tracked |
| KNG | March 31, 2025 | 5,595 | $280,950 | No longer tracked |
| AA | June 30, 2026 | 4,187 | $277,724 | -3.4% |
| TRGP | June 30, 2026 | 1,098 | $275,302 | 9.9% |
| CSQ | March 31, 2025 | 15,535 | $275,131 | 28.7% |
| HTD | March 31, 2025 | 12,459 | $274,347 | 7.2% |
| CHI | June 30, 2026 | 25,224 | $270,906 | -3.0% |
| WELL | June 30, 2026 | 1,330 | $262,954 | 3.5% |
| SPMD | March 31, 2026 | 4,495 | $260,293 | No longer tracked |
| QQQM | March 31, 2026 | 1,016 | $257,008 | |
| DIS | March 31, 2026 | 2,236 | $254,408 | 10.4% |
| DUHP | March 31, 2025 | 7,380 | $249,370 | No longer tracked |
| ARM | March 31, 2026 | 22,500 | $246,679 | 63.7% |
| KNG | March 31, 2026 | 4,888 | $240,262 | No longer tracked |
| JNJ | June 30, 2025 | 1,409 | $233,669 | 80.4% |
| SPTI | June 30, 2026 | 8,078 | $231,527 | No longer tracked |
| GOOGL | March 31, 2026 | 41,900 | $227,308 | 18.9% |
| GWX | March 31, 2026 | 5,328 | $217,717 | No longer tracked |
| SPDW | March 31, 2025 | 6,033 | $205,908 | No longer tracked |
| ULTY | Dec. 31, 2025 | 37,090 | $202,882 | No longer tracked |
| VIG | March 31, 2026 | 915 | $201,109 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 45,587 | $191,466 | No longer tracked |
| V | Dec. 31, 2025 | 34,400 | $168,722 | 5.0% |
| PBRA | June 30, 2025 | 12,000 | $156,479 | No longer tracked |
| NXT | March 31, 2026 | 47,600 | $154,700 | -26.3% |
| SLB | March 31, 2026 | 68,400 | $152,901 | 4.5% |
| CONY | Dec. 31, 2025 | 21,100 | $145,168 | No longer tracked |
| ABBV | March 31, 2026 | 17,500 | $141,313 | 22.0% |
| ETV | June 30, 2025 | 10,577 | $139,725 | 8.9% |
| EXG | Sept. 30, 2025 | 15,399 | $134,740 | 8.6% |
| CELH | June 30, 2025 | 11,900 | $132,687 | -33.2% |
| SHOP | Sept. 30, 2025 | 10,400 | $131,015 | -0.2% |
| GM | March 31, 2025 | 19,800 | $124,015 | 81.9% |
| W | March 31, 2026 | 26,100 | $123,273 | 41.3% |
| SCHW | Dec. 31, 2025 | 36,500 | $122,202 | 12.0% |
| INTC | March 31, 2026 | 54,200 | $117,799 | 108.8% |
| NEM | Sept. 30, 2025 | 23,100 | $115,686 | 47.9% |
| UBER | Dec. 31, 2025 | 16,800 | $110,882 | -7.0% |
| GOOGL | June 30, 2025 | 24,000 | $108,010 | 94.0% |
| MO | March 31, 2026 | 56,400 | $105,468 | -0.7% |
| CVS | March 31, 2026 | 73,900 | $96,070 | 33.2% |
| DOW | Dec. 31, 2025 | 16,500 | $95,622 | 36.6% |
| SMH | March 31, 2025 | 46,600 | $95,064 | 163.5% |
| XYZ | Dec. 31, 2025 | 17,700 | $85,845 | 23.8% |
| PYPL | June 30, 2026 | 26,500 | $81,223 | 42.8% |
| SEDG | Sept. 30, 2025 | 12,200 | $73,124 | -17.3% |
| ETHA | Dec. 31, 2025 | 30,300 | $66,509 | |
| ET | June 30, 2025 | 60,500 | $35,998 | 18.2% |
| HOOD | June 30, 2025 | 11,500 | $22,943 | -0.3% |
| QUBT | March 31, 2026 | 43,600 | $20,980 | 19.1% |
| HON | June 30, 2026 | 22,000 | $19,250 | 0.8% |
| CSCO | Dec. 31, 2025 | 38,100 | $18,098 | 44.3% |
| UPST | June 30, 2025 | 10,200 | $13,413 | -53.1% |
| U | June 30, 2025 | 25,800 | $12,384 | 93.6% |
| XLE | June 30, 2026 | 24,100 | $8,676 | No longer tracked |
| DDOG | March 31, 2026 | 12,200 | $4,890 | 102.0% |
| MS | June 30, 2025 | 19,100 | $3,343 | 54.3% |
| ALAB | June 30, 2025 | 27,900 | $2,828 | 217.6% |
| SOUN | Sept. 30, 2025 | 13,200 | $1,843 | -57.3% |
| QUBT | June 30, 2025 | 23,700 | $1,159 | -57.5% |
| AAL | June 30, 2025 | 19,900 | $896 | 24.6% |
| RKLBXXXX | June 30, 2025 | 19,800 | $815 | No longer tracked |